Geode Capital Management’s American Superconductor AMSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
940,111
+58,430
| +7% | +$2.14M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $16M | Buy |
881,681
+25,226
| +3% | +$458K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $21.1M | Buy |
856,455
+9,043
| +1% | +$223K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $20M | Buy |
847,412
+36,511
| +5% | +$862K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $19M | Buy |
810,901
+426,160
| +111% | +$9.97M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $5.2M | Buy |
384,741
+89,780
| +30% | +$1.21M | ﹤0.01% | 2681 |
|
|
2023
Q4 | $3.29M | Buy |
294,961
+5,598
| +2% | +$62.4K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $2.19M | Buy |
289,363
+528
| +0.2% | +$3.99K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $1.81M | Buy |
288,835
+84
| +0% | +$526 | ﹤0.01% | 3143 |
|
|
2023
Q1 | $1.42M | Buy |
288,751
+10,524
| +4% | +$51.7K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $1.02M | Buy |
278,227
+10,529
| +4% | +$38.7K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $1.17M | Buy |
267,698
+9,299
| +4% | +$40.7K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $1.34M | Sell |
258,399
-236,325
| -48% | -$1.22M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $3.76M | Buy |
494,724
+29,079
| +6% | +$221K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $5.07M | Sell |
465,645
-38,791
| -8% | -$422K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $7.35M | Buy |
504,436
+65,260
| +15% | +$951K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $7.64M | Buy |
439,176
+14,593
| +3% | +$254K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $8.05M | Buy |
424,583
+11,899
| +3% | +$226K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $9.66M | Buy |
412,684
+108,904
| +36% | +$2.55M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $4.4M | Buy |
303,780
+14,061
| +5% | +$204K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $2.36M | Buy |
289,719
+2,384
| +0.8% | +$19.4K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $1.57M | Buy |
287,335
+26,616
| +10% | +$146K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $2.05M | Buy |
260,719
+6,967
| +3% | +$54.7K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $1.99M | Buy |
253,752
+4,314
| +2% | +$33.8K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $2.31M | Buy |
249,438
+69,066
| +38% | +$641K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $2.32M | Buy |
180,372
+56,151
| +45% | +$722K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $1.39M | Hold |
124,221
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q3 | $863K | Buy |
124,221
+15,453
| +14% | +$107K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $761K | Buy |
108,768
+14,450
| +15% | +$101K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $548K | Hold |
94,318
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q4 | $342K | Hold |
94,318
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q3 | $428K | Hold |
94,318
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q2 | $435K | Sell |
94,318
-4,487
| -5% | -$20.7K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $677K | Buy |
98,805
+3,988
| +4% | +$27.3K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $698K | Buy |
94,817
+2,151
| +2% | +$15.8K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $649K | Buy |
92,666
+15
| +0% | +$105 | ﹤0.01% | 3146 |
|
|
2016
Q2 | $781K | Buy |
92,651
+22,482
| +32% | +$190K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $533 | Sell |
70,169
-47
| -0.1% | – | ﹤0.01% | 3198 |
|
|
2015
Q4 | $447K | Buy |
70,216
+94
| +0.1% | +$598 | ﹤0.01% | 3324 |
|
|
2015
Q3 | $303K | Buy |
70,122
+5,077
| +8% | +$21.9K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $340K | Buy |
+65,045
| New | +$340K | ﹤0.01% | 3367 |
|
|
2015
Q1 | – | Sell |
-34,359
| Closed | -$254K | – | 3948 |
|
|
2014
Q4 | $254K | Buy |
34,359
+39
| +0.1% | +$288 | ﹤0.01% | 3491 |
|
|
2014
Q3 | $483K | Buy |
34,320
+2,140
| +7% | +$30.1K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $524K | Sell |
32,180
-2,759
| -8% | -$44.9K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $562K | Buy |
34,939
+1,035
| +3% | +$16.6K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $556K | Buy |
33,904
+5,688
| +20% | +$93.3K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $660K | Buy |
28,216
+2,766
| +11% | +$64.7K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $672K | Buy |
+25,450
| New | +$672K | ﹤0.01% | 2702 |
|